导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -35.09% | 4950/4982 |
| 近一周 | -1.82% | 1585/5419 |
| 近一月 | -9.16% | 4987/5423 |
| 近一季 | -23.62% | 5051/5358 |
| 近半年 | -30.44% | 5042/5131 |
| 近一年 | -38.19% | 4708/4733 |
| 近两年 | -2.44% | 4089/4208 |
| 近三年 | -19.09% | 3459/3661 |
| 成立以来 | 44.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.29% 4968/5130 |
13.78% 2467/5464 |
- - |
- - |
| 2025 | 22.73% 2887/5130 |
4.92% 1800/4624 |
-1.01% 3572/4802 |
26.76% 1957/4970 |
-6.78% 3923/5130 |
| 2024 | 4.06% 1917/4618 |
-7.46% 3122/4340 |
-1.75% 1998/4442 |
11.17% 1894/4550 |
2.95% 878/4618 |
| 2023 | -11.17% 1235/4216 |
-3.07% 3006/3759 |
3.68% 252/3909 |
-10.75% 2692/4055 |
-0.96% 709/4209 |
| 2022 | -18.45% 958/3578 |
-20.77% 2101/2804 |
22.65% 24/3205 |
-8.32% 666/3430 |
-8.47% 3079/3570 |
| 2021 | 39.95% 76/2717 |
2.17% 185/1745 |
8.70% 1078/2232 |
17.43% 91/2560 |
7.31% 400/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.99% 644/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 0.9797 | 54.69% |
| 招商创新增长混合A | 1.0526 | 54.25% |
| 招商创新增长混合C | 1.0013 | 53.96% |
| 华泰柏瑞医疗健康A | 2.5834 | 49.29% |
| 招商品质成长混合A | 1.0196 | 49.15% |
| 大摩优悦安和混合A | 0.8851 | 47.23% |
| 大摩优悦安和混合C | 0.8688 | 47.08% |
| 华泰柏瑞医疗健康C | 2.5230 | 44.21% |
| 大摩健康产业混合A | 1.9140 | 32.70% |
| 中信建投医药健康A | 0.7640 | 31.75% |
| 同泰慧利混合A VS. 长安宏观策略混合A(740001) |